| HEPA latest price $84.0000 (-4%) ($84.0000 - $91.0000) on Wed. Jul. 11, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.85% (three month average) |
RSI | 34 |
Latest Price | $84.0000(-4%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | HEPA declines -2.5% a day on average for past five trading days. |
Weekly Trend | HEPA declines -8.2% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support HEPA advance at 0% a week (0% probability) USO(14%) OIH(10%) XLC(10%) IBUY(9%) PEJ(9%) |
Factors Impacting HEPA price | HEPA will decline at least -2.425% in a week (0% probabilities). CEMB(-11%) UNG(-10%) SHY(-9%) VCSH(-8%) VCIT(-8%) |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -2.425% (StdDev 4.85%) |
Hourly BBV | 0 () |
Intraday Trend | -7.7% |
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